Portfolio (Quarterly)
Guide ↗
ACIMA PRIVATE WEALTH, LLC
· CIK 0001761961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,231.0 | $1.3M | 0.42% | — | — | $604.39 | -15.8% |
| 42 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,110.0 | $1.3M | 0.41% | — | — | $320.55 | +3.4% |
| 43 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 739.0 | $1.3M | 0.40% | — | — | $1729.02 | +4.9% |
| 44 | XOM | EXXON MOBIL CORP COM | Energy | 7,423.0 | $1.3M | 0.40% | -204.0 | -2.7% | $169.66 | -13.1% |
| 45 | V | VISA INC COM CL A | Financial Services | 3,810.0 | $1.2M | 0.36% | — | — | $302.24 | +18.6% |
| 46 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,170.0 | $995K | 0.31% | — | — | $313.81 | +20.0% |
| 47 | CAT | CATERPILLAR INC COM | Industrials | 1,400.0 | $992K | 0.31% | — | — | $708.46 | +24.3% |
| 48 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,101.0 | $964K | 0.30% | — | — | $310.79 | -13.9% |
| 49 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,513.0 | $940K | 0.29% | — | — | $208.27 | +18.7% |
| 50 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,680.0 | $928K | 0.29% | — | — | $198.24 | +4.9% |
| 51 | RTX | RTX CORPORATION COM | Industrials | 4,694.0 | $905K | 0.28% | — | — | $192.90 | +0.3% |
| 52 | UNP | UNION PAC CORP COM | Industrials | 3,671.0 | $891K | 0.28% | — | — | $242.62 | +24.4% |
| 53 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 19,206.0 | $875K | 0.28% | — | — | $45.56 | +3.0% |
| 54 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,907.0 | $853K | 0.27% | — | — | $144.44 | +3.8% |
| 55 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,873.0 | $824K | 0.26% | — | — | $286.86 | +20.7% |
| 56 | PEP | PEPSICO INC COM | Consumer Defensive | 5,206.0 | $808K | 0.25% | — | — | $155.29 | -11.7% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,806.0 | $806K | 0.25% | — | — | $446.54 | +8.8% |
| 58 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,888.0 | $790K | 0.25% | -38.0 | -1.0% | $203.18 | +25.6% |
| 59 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,829.0 | $780K | 0.24% | — | — | $426.40 | -72.0% |
| 60 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,228.0 | $766K | 0.24% | — | — | $146.61 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
23.2%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
11.3%
Consumer Defensive
6.3%
Energy
4.0%
Basic Materials
3.2%
Communication Services
2.5%
Utilities
0.8%